Kovack Advisors, Inc. Q2 2025 Filing

Filed August 4, 2025

Portfolio Value

$1.0T

Holdings

618

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (618 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	JPCNUVEEN PFD & INCOME OPPORTUN	14,843	$119.0M	0.01%
602	USALIBERTY ALL STAR EQUITY FD	17,391	$118.4M	0.01%
603	APLDAPPLIED DIGITAL CORP	11,535	$116.2M	0.01%
604	AVDLAVADEL PHARMACEUTICALS PLC	13,000	$115.0M	0.01%
605	HIXWESTERN ASSET HIGH INCOM FD	24,228	$103.9M	0.01%
606	NVTSNAVITAS SEMICONDUCTOR CORP	15,565	$102.0M	0.01%
607	XPHDXPIONEER FLOATING RATE FUND I	10,000	$98.2M	0.01%
608	AVXLANAVEX LIFE SCIENCES CORP	10,100	$93.1M	0.01%
609	BDJBLACKROCK ENHANCED EQUITY DI	10,200	$90.7M	0.01%
610	SANBANCO SANTANDER S.A.	10,857	$90.1M	0.01%
611	SJTSAN JUAN BASIN RTY TR	15,000	$89.7M	0.01%
612	BRSPBRIGHTSPIRE CAPITAL INC	15,227	$76.9M	0.01%
613	MPTMEDICAL PPTYS TRUST INC	16,754	$72.2M	0.01%
614	VERUEURVERU INC	100,000	$58.2M	0.01%
615	CIFMFS INTER HIGH INCOME FD	15,527	$27.0M	0.00%
616	OPKOPKO HEALTH INC	15,000	$19.8M	0.00%
617	NXLNEXALIN TECHNOLOGY INC	10,050	$9.9M	0.00%
618	LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL	30,000	$3.0M	0.00%

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